LENSAR, Inc. - Common Shares (LNSR)

CUSIP: 52634L108

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Shares
Shares outstanding
12,070,800
Total 13F shares
3,792,528
Share change
+55,695
Total reported value
$17,368,633
Put/Call ratio
4471%
Price per share
$4.58
Number of holders
35
Value change
+$254,211
Number of buys
8
Number of sells
11

Security key

52634L108

Report period

Q3 2024

Institutions

35

Top holders

10

Ownership snapshot

Top shareholders of LNSR - LENSAR, Inc. - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Park West Asset Managemen...
13D/G signal
Evidence rows
42
Latest as of
30 Jun 2024
13F 3/4/5 Lead comparable stake: 8.1% Showing first 8 of 42 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Park West Asset Management LLC
13F
Company
13F
8.1%
$4,380,354
973,412 shares
30 Jun 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.4%
$2,958,255
657,412 shares
30 Jun 2024
VANGUARD GROUP INC
13F
Company
13F
3.6%
$1,950,633
433,474 shares
30 Jun 2024
BRANDES INVESTMENT PARTNERS, LP
13F
Company
13F
3.1%
$1,644,369
373,198 shares
30 Jun 2024
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.7%
$1,471,703
327,045 shares
30 Jun 2024
DCF Advisers, LLC
13F
Company
13F
2%
$1,086,678
241,484 shares
30 Jun 2024
Clearline Capital LP
13F
Company
13F
1.4%
$778,518
173,004 shares
30 Jun 2024
BlackRock Finance, Inc.
13F
Company
13F
1.3%
$690,828
153,517 shares
30 Jun 2024
Show 34 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.8%
$436,648
97,008 shares
30 Jun 2024
RBF Capital, LLC
13F
Company
13F
0.41%
$225,334
50,074 shares
30 Jun 2024
SYNOVUS FINANCIAL CORP
13F
Company
13F
0.36%
$193,770
43,060 shares
30 Jun 2024
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.28%
$151,677
33,706 shares
30 Jun 2024
STATE STREET CORP
13F
Company
13F
0.27%
$144,284
32,063 shares
30 Jun 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.25%
$136,827
30,406 shares
30 Jun 2024
NORTHERN TRUST CORP
13F
Company
13F
0.23%
$125,857
27,968 shares
30 Jun 2024
CITADEL ADVISORS LLC
13F
Company
13F
0.2%
$108,603
24,134 shares
30 Jun 2024
Sanctuary Advisors, LLC
13F
Company
13F
0.17%
$66,809
20,620 shares
30 Jun 2024
Atria Investments, Inc
13F
Company
13F
0.17%
$90,856
20,190 shares
30 Jun 2024
Nuveen Asset Management, LLC
13F
Company
13F
0.15%
$80,393
17,865 shares
30 Jun 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.1%
$53,307
11,846 shares
30 Jun 2024
HighMark Wealth Management LLC
13F
Company
13F
0.05%
$24,750
5,500 shares
30 Jun 2024
SIMPLEX TRADING, LLC
13F
Company
13F
0.03%
$18,000
4,007 shares
30 Jun 2024
Tower Research Capital LLC (TRC)
13F
Company
13F
0.01%
$5,800
1,289 shares
30 Jun 2024
MORGAN STANLEY
13F
Company
13F
0.01%
$3,524
783 shares
30 Jun 2024
NATIONAL BANK OF CANADA /FI/
13F
Company
13F
0.01%
$3,008
682 shares
30 Jun 2024
COMERICA BANK
13F
Company
13F
0%
$2,574
572 shares
30 Jun 2024
UBS Group AG
13F
Company
13F
0%
$2,493
554 shares
30 Jun 2024
RHUMBLINE ADVISERS
13F
Company
13F
0%
$2,250
500 shares
30 Jun 2024
First Horizon Advisors, Inc.
13F
Company
13F
0%
$1,624
361 shares
30 Jun 2024
Qube Research & Technologies Ltd
13F
Company
13F
0%
$1,206
268 shares
30 Jun 2024
JPMORGAN CHASE & CO
13F
Company
13F
0%
$1,153
256 shares
30 Jun 2024
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$851
189 shares
30 Jun 2024
ROYAL BANK OF CANADA
13F
Company
13F
0%
$1,000
122 shares
30 Jun 2024
OSAIC HOLDINGS, INC.
13F
Company
13F
0%
$269
60 shares
30 Jun 2024
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0%
$95
21 shares
30 Jun 2024
PSI Advisors, LLC
13F
Company
13F
0%
$68
15 shares
30 Jun 2024
WHITTIER TRUST CO OF NEVADA INC
13F
Company
13F
0%
$27
6 shares
30 Jun 2024
Ridgewood Investments LLC
13F
Company
13F
0%
$14
3 shares
30 Jun 2024
Global Retirement Partners, LLC
13F
Company
13F
0%
$5
1 shares
30 Jun 2024
HUNTINGTON NATIONAL BANK
13F
Company
13F
0%
$5
1 shares
30 Jun 2024
NORTH RUN CAPITAL, LP
3/4/5
10%+ Owner
class O/S missing
$2,311,243
1,100,592 shares
18 May 2023
John Peter Mclaughlin
3/4/5
Director
mixed-class rows
$112,625
86,806 shares
mixed-class rows
25 May 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
35
Shares
3,792,528
Rows loaded
35
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
39
Q3 2024 holders
35
Holder diff
-4
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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